REG - Glenveagh Properties - Transaction in Own Shares
22/07/2025 07:00
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RNS Number : 9487R Glenveagh Properties plc 22 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 21 July 2025
it purchased the following number of its ordinary shares (the "ordinary
shares") on Euronext Dublin, from Glenveagh's broker Jefferies International
Limited. The ordinary shares purchased will be cancelled.
Number of ordinary shares purchased: 170,000
Highest price paid per share: € 1.874
Lowest price paid per share: € 1.846
Volume weighted average price paid: € 1.8620
The purchases form part of Glenveagh's share buyback programme announced on 06
September 2024.
Following settlement and cancellation of the above transactions, Glenveagh
will have 538,690,236 ordinary shares in issue. Glenveagh holds nil ordinary
shares in treasury.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit)
Regulations 2019), a detailed breakdown of individual trades made by Jefferies
International Limited on behalf of Glenveagh as part of the buyback programme
is scheduled to this announcement.
Contact:
Chloe McCarthy
Group Company Secretary
Tel: +353 (0) 1 9037100
Issuer name: Glenveagh Properties plc
LEI 635400QUQ2YYGMOAK834
ISIN: IE00BD6JX574
Intermediary name: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: UKT
Currency: EUR
Euronext Dublin
Number of Shares Gross Share Price Currency Trade Time Exchange Trade ID
610 1.854 EUR 8:08:33 XMSM 00478699877TRLO0.1.1
610 1.854 EUR 8:18:30 XMSM 00478703227TRLO0.1.1
7,930 1.862 EUR 9:43:51 XMSM 00478727287TRLO0.1.1
610 1.862 EUR 9:43:51 XMSM 00478727289TRLO0.1.1
1,155 1.862 EUR 9:43:51 XMSM 00478727290TRLO0.1.1
1,285 1.862 EUR 9:43:51 XMSM 00478727288TRLO0.1.1
610 1.862 EUR 9:43:51 XMSM 00478727291TRLO0.1.1
610 1.862 EUR 9:47:26 XMSM 00478728181TRLO0.1.1
533 1.866 EUR 9:52:18 XMSM 00478729517TRLO0.1.1
687 1.866 EUR 9:56:21 XMSM 00478730362TRLO0.1.1
838 1.870 EUR 10:12:51 XMSM 00478734159TRLO0.1.1
1,830 1.870 EUR 10:12:51 XMSM 00478734160TRLO0.1.1
382 1.870 EUR 10:12:51 XMSM 00478734161TRLO0.1.1
2,440 1.870 EUR 10:31:15 XMSM 00478739581TRLO0.1.1
610 1.870 EUR 10:31:15 XMSM 00478739582TRLO0.1.1
610 1.870 EUR 10:31:15 XMSM 00478739583TRLO0.1.1
610 1.870 EUR 10:31:15 XMSM 00478739584TRLO0.1.1
610 1.870 EUR 10:31:15 XMSM 00478739585TRLO0.1.1
610 1.870 EUR 10:35:34 XMSM 00478741148TRLO0.1.1
830 1.870 EUR 11:00:23 XMSM 00478749960TRLO0.1.1
1,000 1.870 EUR 11:00:23 XMSM 00478749959TRLO0.1.1
12 1.874 EUR 11:32:26 XMSM 00478754036TRLO0.1.1
611 1.874 EUR 11:32:26 XMSM 00478754035TRLO0.1.1
1,207 1.874 EUR 11:32:26 XMSM 00478754037TRLO0.1.1
610 1.874 EUR 11:35:18 XMSM 00478754358TRLO0.1.1
282 1.874 EUR 11:38:08 XMSM 00478754610TRLO0.1.1
328 1.874 EUR 11:38:08 XMSM 00478754611TRLO0.1.1
1,233 1.872 EUR 11:38:08 XMSM 00478754612TRLO0.1.1
2,099 1.874 EUR 11:38:08 XMSM 00478754613TRLO0.1.1
5,818 1.874 EUR 11:38:08 XMSM 00478754614TRLO0.1.1
1,830 1.870 EUR 11:38:55 XMSM 00478754731TRLO0.1.1
610 1.870 EUR 11:41:19 XMSM 00478754967TRLO0.1.1
610 1.870 EUR 11:43:51 XMSM 00478755223TRLO0.1.1
148 1.868 EUR 11:52:33 XMSM 00478756285TRLO0.1.1
1,682 1.868 EUR 11:52:33 XMSM 00478756284TRLO0.1.1
610 1.868 EUR 11:55:20 XMSM 00478756737TRLO0.1.1
610 1.868 EUR 11:58:15 XMSM 00478756989TRLO0.1.1
610 1.868 EUR 12:00:52 XMSM 00478757351TRLO0.1.1
172 1.868 EUR 12:03:11 XMSM 00478757629TRLO0.1.1
438 1.868 EUR 12:03:11 XMSM 00478757628TRLO0.1.1
610 1.868 EUR 12:05:52 XMSM 00478757962TRLO0.1.1
1,830 1.868 EUR 12:33:27 XMSM 00478760935TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760936TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760937TRLO0.1.1
37 1.868 EUR 12:33:27 XMSM 00478760939TRLO0.1.1
573 1.868 EUR 12:33:27 XMSM 00478760938TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760940TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760941TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760942TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760943TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760944TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760945TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760946TRLO0.1.1
610 1.868 EUR 12:33:27 XMSM 00478760947TRLO0.1.1
302 1.868 EUR 12:35:40 XMSM 00478761195TRLO0.1.1
308 1.868 EUR 12:35:40 XMSM 00478761196TRLO0.1.1
610 1.868 EUR 12:37:36 XMSM 00478761370TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763227TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763228TRLO0.1.1
1,220 1.866 EUR 12:54:20 XMSM 00478763226TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763229TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763230TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763231TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763232TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763233TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763234TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763235TRLO0.1.1
70 1.866 EUR 12:54:20 XMSM 00478763237TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763236TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763238TRLO0.1.1
540 1.866 EUR 12:54:20 XMSM 00478763240TRLO0.1.1
610 1.866 EUR 12:54:20 XMSM 00478763239TRLO0.1.1
610 1.864 EUR 12:56:52 XMSM 00478763569TRLO0.1.1
1,220 1.862 EUR 12:59:28 XMSM 00478763937TRLO0.1.1
200 1.862 EUR 13:01:46 XMSM 00478764359TRLO0.1.1
311 1.862 EUR 13:03:59 XMSM 00478764838TRLO0.1.1
709 1.862 EUR 13:11:40 XMSM 00478766004TRLO0.1.1
610 1.862 EUR 13:11:40 XMSM 00478766006TRLO0.1.1
709 1.862 EUR 13:11:40 XMSM 00478766005TRLO0.1.1
358 1.860 EUR 13:14:04 XMSM 00478766313TRLO0.1.1
763 1.860 EUR 13:14:04 XMSM 00478766314TRLO0.1.1
610 1.860 EUR 13:16:21 XMSM 00478766613TRLO0.1.1
597 1.856 EUR 13:18:17 XMSM 00478766926TRLO0.1.1
623 1.852 EUR 13:19:57 XMSM 00478767147TRLO0.1.1
590 1.854 EUR 13:36:47 XMSM 00478769816TRLO0.1.1
610 1.854 EUR 13:36:47 XMSM 00478769817TRLO0.1.1
20 1.854 EUR 13:36:47 XMSM 00478769818TRLO0.1.1
261 1.854 EUR 13:36:47 XMSM 00478769821TRLO0.1.1
349 1.854 EUR 13:36:47 XMSM 00478769819TRLO0.1.1
610 1.854 EUR 13:36:47 XMSM 00478769820TRLO0.1.1
610 1.854 EUR 13:36:47 XMSM 00478769822TRLO0.1.1
610 1.854 EUR 13:36:47 XMSM 00478769823TRLO0.1.1
1,000 1.850 EUR 13:39:05 XMSM 00478770163TRLO0.1.1
90 1.850 EUR 13:39:05 XMSM 00478770164TRLO0.1.1
1,090 1.852 EUR 13:50:47 XMSM 00478771988TRLO0.1.1
260 1.852 EUR 13:55:24 XMSM 00478772770TRLO0.1.1
610 1.852 EUR 13:55:24 XMSM 00478772771TRLO0.1.1
740 1.852 EUR 13:55:24 XMSM 00478772769TRLO0.1.1
33 1.852 EUR 13:55:24 XMSM 00478772773TRLO0.1.1
447 1.852 EUR 13:55:24 XMSM 00478772772TRLO0.1.1
610 1.852 EUR 13:55:24 XMSM 00478772774TRLO0.1.1
610 1.852 EUR 13:55:24 XMSM 00478772775TRLO0.1.1
1,220 1.846 EUR 14:02:39 XMSM 00478774170TRLO0.1.1
547 1.850 EUR 14:09:28 XMSM 00478775465TRLO0.1.1
76 1.852 EUR 14:21:47 XMSM 00478777420TRLO0.1.1
534 1.852 EUR 14:21:47 XMSM 00478777419TRLO0.1.1
610 1.852 EUR 14:21:47 XMSM 00478777422TRLO0.1.1
610 1.852 EUR 14:21:47 XMSM 00478777423TRLO0.1.1
2,503 1.852 EUR 14:21:47 XMSM 00478777421TRLO0.1.1
272 1.852 EUR 14:24:15 XMSM 00478777801TRLO0.1.1
948 1.852 EUR 14:24:15 XMSM 00478777802TRLO0.1.1
297 1.852 EUR 14:26:34 XMSM 00478778134TRLO0.1.1
313 1.852 EUR 14:26:34 XMSM 00478778135TRLO0.1.1
280 1.852 EUR 14:28:37 XMSM 00478778536TRLO0.1.1
330 1.852 EUR 14:28:37 XMSM 00478778537TRLO0.1.1
1,000 1.850 EUR 14:32:07 XMSM 00478781995TRLO0.1.1
220 1.850 EUR 14:32:07 XMSM 00478781996TRLO0.1.1
610 1.850 EUR 14:32:07 XMSM 00478781997TRLO0.1.1
1,220 1.850 EUR 14:34:21 XMSM 00478785336TRLO0.1.1
610 1.850 EUR 14:36:40 XMSM 00478787786TRLO0.1.1
493 1.854 EUR 14:44:28 XMSM 00478793199TRLO0.1.1
610 1.854 EUR 14:46:11 XMSM 00478795089TRLO0.1.1
3,167 1.854 EUR 14:46:11 XMSM 00478795090TRLO0.1.1
3 1.854 EUR 14:46:11 XMSM 00478795093TRLO0.1.1
610 1.854 EUR 14:46:11 XMSM 00478795091TRLO0.1.1
610 1.854 EUR 14:46:11 XMSM 00478795092TRLO0.1.1
607 1.854 EUR 14:46:11 XMSM 00478795094TRLO0.1.1
200 1.854 EUR 14:48:25 XMSM 00478796736TRLO0.1.1
410 1.854 EUR 14:48:25 XMSM 00478796737TRLO0.1.1
610 1.854 EUR 14:50:34 XMSM 00478800184TRLO0.1.1
610 1.848 EUR 14:52:19 XMSM 00478801394TRLO0.1.1
1,830 1.848 EUR 14:52:19 XMSM 00478801395TRLO0.1.1
1,220 1.848 EUR 14:54:12 XMSM 00478803459TRLO0.1.1
1,220 1.858 EUR 15:04:28 XMSM 00478807036TRLO0.1.1
3,660 1.858 EUR 15:04:28 XMSM 00478807042TRLO0.1.1
610 1.858 EUR 15:06:26 XMSM 00478807657TRLO0.1.1
610 1.856 EUR 15:08:13 XMSM 00478808626TRLO0.1.1
283 1.856 EUR 15:09:57 XMSM 00478810356TRLO0.1.1
863 1.856 EUR 15:09:57 XMSM 00478810355TRLO0.1.1
74 1.856 EUR 15:09:57 XMSM 00478810357TRLO0.1.1
296 1.856 EUR 15:11:59 XMSM 00478811543TRLO0.1.1
314 1.856 EUR 15:11:59 XMSM 00478811544TRLO0.1.1
318 1.856 EUR 15:13:14 XMSM 00478812124TRLO0.1.1
902 1.856 EUR 15:13:14 XMSM 00478812125TRLO0.1.1
307 1.856 EUR 15:15:24 XMSM 00478812926TRLO0.1.1
913 1.856 EUR 15:15:24 XMSM 00478812927TRLO0.1.1
1,220 1.856 EUR 15:17:41 XMSM 00478813743TRLO0.1.1
206 1.852 EUR 15:18:18 XMSM 00478813931TRLO0.1.1
156 1.856 EUR 15:32:09 XMSM 00478818883TRLO0.1.1
610 1.856 EUR 15:32:09 XMSM 00478818884TRLO0.1.1
56 1.856 EUR 15:32:09 XMSM 00478818885TRLO0.1.1
160 1.868 EUR 15:46:16 XMSM 00478824354TRLO0.1.1
2,085 1.868 EUR 15:46:16 XMSM 00478824355TRLO0.1.1
1,435 1.868 EUR 15:46:16 XMSM 00478824356TRLO0.1.1
11,762 1.868 EUR 15:46:16 XMSM 00478824357TRLO0.1.1
566 1.862 EUR 15:46:27 XMSM 00478824413TRLO0.1.1
654 1.862 EUR 15:46:27 XMSM 00478824412TRLO0.1.1
610 1.866 EUR 15:48:10 XMSM 00478824999TRLO0.1.1
610 1.862 EUR 15:50:37 XMSM 00478825791TRLO0.1.1
610 1.862 EUR 15:52:50 XMSM 00478826526TRLO0.1.1
610 1.862 EUR 15:54:52 XMSM 00478827091TRLO0.1.1
60 1.862 EUR 15:56:24 XMSM 00478827610TRLO0.1.1
320 1.862 EUR 15:56:24 XMSM 00478827612TRLO0.1.1
840 1.862 EUR 15:56:24 XMSM 00478827611TRLO0.1.1
610 1.862 EUR 15:58:21 XMSM 00478828243TRLO0.1.1
426 1.862 EUR 15:59:43 XMSM 00478828656TRLO0.1.1
794 1.862 EUR 15:59:43 XMSM 00478828657TRLO0.1.1
411 1.862 EUR 16:01:02 XMSM 00478829317TRLO0.1.1
199 1.862 EUR 16:01:02 XMSM 00478829318TRLO0.1.1
183 1.862 EUR 16:01:35 XMSM 00478829550TRLO0.1.1
950 1.862 EUR 16:01:35 XMSM 00478829551TRLO0.1.1
87 1.862 EUR 16:01:35 XMSM 00478829552TRLO0.1.1
610 1.862 EUR 16:02:47 XMSM 00478829813TRLO0.1.1
610 1.858 EUR 16:03:25 XMSM 00478829955TRLO0.1.1
610 1.864 EUR 16:06:24 XMSM 00478830907TRLO0.1.1
641 1.864 EUR 16:06:24 XMSM 00478830909TRLO0.1.1
2,800 1.864 EUR 16:06:24 XMSM 00478830908TRLO0.1.1
829 1.864 EUR 16:06:24 XMSM 00478830910TRLO0.1.1
1,220 1.862 EUR 16:08:32 XMSM 00478831548TRLO0.1.1
1,220 1.862 EUR 16:09:41 XMSM 00478831946TRLO0.1.1
52 1.862 EUR 16:10:51 XMSM 00478832296TRLO0.1.1
376 1.862 EUR 16:10:51 XMSM 00478832295TRLO0.1.1
792 1.862 EUR 16:10:51 XMSM 00478832294TRLO0.1.1
1,220 1.862 EUR 16:12:01 XMSM 00478832642TRLO0.1.1
610 1.862 EUR 16:13:10 XMSM 00478833016TRLO0.1.1
72 1.862 EUR 16:13:47 XMSM 00478833179TRLO0.1.1
182 1.862 EUR 16:13:47 XMSM 00478833177TRLO0.1.1
356 1.862 EUR 16:13:47 XMSM 00478833178TRLO0.1.1
610 1.862 EUR 16:14:22 XMSM 00478833351TRLO0.1.1
610 1.862 EUR 16:14:55 XMSM 00478833631TRLO0.1.1
610 1.862 EUR 16:15:34 XMSM 00478833814TRLO0.1.1
182 1.862 EUR 16:16:02 XMSM 00478833923TRLO0.1.1
411 1.862 EUR 16:16:02 XMSM 00478833924TRLO0.1.1
729 1.862 EUR 16:16:02 XMSM 00478833925TRLO0.1.1
2,642 1.862 EUR 16:16:02 XMSM 00478833926TRLO0.1.1
3,566 1.858 EUR 16:17:42 XMSM 00478834556TRLO0.1.1
984 1.860 EUR 16:21:12 XMSM 00478835603TRLO0.1.1
636 1.856 EUR 16:22:30 XMSM 00478836088TRLO0.1.1
3,671 1.856 EUR 16:22:30 XMSM 00478836087TRLO0.1.1
2,849 1.854 EUR 16:27:31 XMSM 00478837820TRLO0.1.1
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